State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 5107 - Texas Enterprise
Fiscal Year 2024
September 1, 2023 - June 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3769 - Forfeitures	1,604,912.00	0.00	1,604,912.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	18,413,642.26	0.00	18,413,642.26
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	198,721,477.44	0.00	198,721,477.44
	7698 - Advances for Public Incentive Programs	0.00	13,080,000.00	(13,080,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	198,721,477.44	(198,721,477.44)
	Total	218,740,031.70	211,801,477.44	6,938,554.26